CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$5.77M
3
+$3.74M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.66M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M

Top Sells

1
+$1.18M
2
+$763K
3
+$759K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$639K
5
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$593K

Sector Composition

1 Energy 11.54%
2 Financials 7.52%
3 Technology 6.12%
4 Utilities 3.67%
5 Real Estate 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$459K 0.06%
8,298
+271
227
$456K 0.06%
+6,375
228
$453K 0.06%
8,767
+1,004
229
$450K 0.06%
7,029
-65
230
$442K 0.06%
13,118
+216
231
$441K 0.06%
1,932
+495
232
$439K 0.05%
17,847
+147
233
$439K 0.05%
7,420
+4
234
$438K 0.05%
23,161
+549
235
$435K 0.05%
31,833
236
$434K 0.05%
5,318
+392
237
$433K 0.05%
2,079
-279
238
$421K 0.05%
+4,861
239
$413K 0.05%
5,100
240
$406K 0.05%
4,790
-67
241
$398K 0.05%
7,372
+663
242
$389K 0.05%
4,263
+4
243
$387K 0.05%
+12,900
244
$387K 0.05%
21,096
+195
245
$380K 0.05%
1,515
+414
246
$380K 0.05%
7,581
+31
247
$379K 0.05%
10,493
+304
248
$377K 0.05%
+896
249
$377K 0.05%
6,167
-4,565
250
$376K 0.05%
+8,005
8 9
10
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